# TriNet Group Inc. (TNET) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $69.06, market value $3.2 billion.

## Valuation
- **P/E (trailing): 18.3×** (5-yr avg 18.2×, 3-yr avg 20.4×). TriNet Group Inc. trades at 18.3× trailing earnings, close to its own five-year average of 18.2×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 14.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 38.4×**. The shares trade at 38.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 9.1%** (5-yr avg 6.7%). Free cash flow equals 9.1% of the market value, above its five-year average of 6.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.5%**. The inverse of the P/E: 5.5% of the price is earned each year.

## Profitability
- **Net margin: 3.1%**. 3.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 287.0%**. A 287.0% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 4.6%**. Each dollar of assets produces 4.6% of profit.

## Growth
- **Revenue growth (1 yr): -0.9%** (3-yr 0.8%/yr, 5-yr 4.4%/yr). Revenue fell 0.9% over the last year, against 4.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -6.7%** (3-yr -17.1%/yr, 5-yr -4.3%/yr). Earnings per share fell 6.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -19.0%/yr**. Free cash flow has compounded at -19.0% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 16.57**. Debt is 16.57 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.68%** ($1.13 per share, trailing). TriNet Group Inc. yields 1.68%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 34%** (18% of free cash flow). 34% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.

## Price and momentum
- **Total return (1 yr): -1.3%** (YTD 19.0%, 3-mo 48.9%). The shares are down 1.3% over twelve months including dividends.
- **From 52-week high: -5.5%** (105.5% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.37** (volatility 48%). Beta of 0.37 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TNET · Page: https://foliofundamentals.com/stocks/tnet

Not investment advice.